1203.TW TAI
Ve Wong Corporation
1W: -1.5%
1M: -0.9%
3M: -1.0%
YTD: +8.6%
1Y: +10.5%
3Y: +9.2%
5Y: +45.6%
NT$43.80 ($1.38)
+0.90 (+2.10%)
Weekly Expected Move ±5.3%
NT$38
NT$41
NT$43
NT$45
NT$47
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$797M
-39.4% ▼
5Y CAGR: +12.3%
Capital Expenditures
$129M
+56.0% ▲
5Y CAGR: +0.6%
Free Cash Flow
$667M
-34.6% ▼
5Y CAGR: +15.9%
Dividends Paid
$261M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$117M
-63.9% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $941M | $917M | $1.1B | $920M | $1.2B |
| Depreciation & Amort. | $162M | $139M | $142M | $141M | $159M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $178M | $214M | -$771M | $453M | -$196M |
| Other Non-Cash Items | -$197M | -$305M | -$307M | -$199M | -$358M |
| Operating Cash Flow | $1.1B | $965M | $185M | $1.3B | $797M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$112M | -$254M | -$294M | -$129M |
| Acquisitions (Net) | $224K | $158K | -$4M | -$11M | -$17M |
| Investment Purchases | -$314M | -$234M | $121M | $0 | -$943K |
| Investment Sales | $113M | $39M | $40M | $135M | $69M |
| Other Investing | -$14M | -$17M | -$91M | -$220M | $22M |
| Investing Cash Flow | -$298M | -$324M | -$188M | -$389M | -$56M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$80M | $140M | $100M | -$14M | -$110M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$238M | -$261M | -$261M | -$261M | -$261M |
| Other Financing | -$257M | -$305M | -$279M | -$312M | -$329M |
| Financing Cash Flow | -$575M | -$427M | -$440M | -$588M | -$701M |
| Net Change in Cash | $51M | $1M | -$282M | $324M | $117M |
| Cash End of Period | $1.6B | $1.6B | $1.3B | $1.6B | $1.8B |
| Free Cash Flow | $1.0B | $853M | -$69M | $1.0B | $667M |